SAMTvsJOETETF Comparison
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Strategas Macro Thematic Opportunities ETF (SAMT) and Virtus Terranova U.S. Quality Momentum ETF (JOET) belong to the same industry segment: US Multi-Factor. SAMT's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, JOET's top sector exposures are Technology, Industrials and Finance. SAMT is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.29% for JOET. SAMT is up 7.77% year-to-date (YTD) with +$406M in YTD flows. JOET performs worse with 7.11% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of SAMT and JOET below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SAMT vs JOET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAMT JOET | -0.43%+1.17% | -5.30%-0.65% | +7.77%+7.11% | +7.02%+8.11% | +87.95%+64.01% | n/a+52.18% |
| Flows | SAMT JOET | +$9M-$7M | -$12M-$7M | +$406M-$20M | +$512M-$20M | +$646M+$78M | -+$85M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAMT JOET | +10.62%+10.70% | +17.23%+13.71% | +16.37%+16.15% | n/a+17.83% |
| Max drawdown | SAMT JOET | -5.49%-5.93% | -13.04%-10.32% | -18.49%-19.60% | n/a-26.53% |
| Max drawdown duration | SAMT JOET | 64d61d | 107d115d | 127d201d | n/a773d |
Trading data
SAMT | JOET | |
Last sale 10/16/2026 at 1:30 PM | $41.02 | $45.01 |
| Previous close 10/15/2026 | $41.48 | $45.45 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SAMT
is actively managed and doesn’t replicate an indexSAMT | JOET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SAMT | JOET | |
|---|---|---|
| Last price | $41.02 | $45.01 |
| 1D performance | -1.11% | -0.96% |
| AuM | $790.93 M | $231.91 M |
| E/R | 0.66% | 0.29% |
Characteristics
SAMT | JOET | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Strategas Asset Management | VIRTUS Investment Partners |
| Benchmark | - | Terranova U.S. Quality Momentum Index |
| N° of holdings | 42 | 123 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | November 18, 2020 |
| ESG | No | No |
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Exposure
Countries
SAMT
USA
86%
Other
14%
JOET
USA
90.42%
Other
9.58%
Sectors
SAMT
Technology
18.8%
Industrials
14.75%
Consumer Non-Cycl.
13.65%
Finance
12.32%
Healthcare
10.82%
Other
29.67%
JOET
Technology
25.32%
Industrials
17.74%
Finance
17.69%
Healthcare
12.44%
Energy
9.25%
Other
17.55%
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Diversification
SAMT
Total weight of top 15 holdings out of 15
40.96%
JOET
Total weight of top 15 holdings out of 15
14.14%
Top 15 holdings
Data as of August 31, 2026
SAMT
Target Corp.
3.38%
Phillips 66
3.28%
Visa, Inc.
3.04%
AbbVie, Inc.
2.96%
The Coca-Cola Co.
2.78%
Archer-Daniels-Midland Co.
2.77%
UnitedHealth Group, Inc.
2.68%
Amazon.com, Inc.
2.64%
Eli Lilly & Co.
2.62%
Johnson & Johnson
2.55%
Ventas, Inc.
2.54%
Eaton Corp. Plc
2.52%
CrowdStrike Holdings, Inc.
2.46%
Robinhood Markets, Inc.
2.39%
Deere & Co.
2.33%
JOET
Newmont Corp.
1.13%
Marvell Technology, Inc.
1.10%
Airbnb, Inc.
0.96%
Corning, Inc.
0.95%
Hewlett Packard Enterprise Co.
0.95%
Fox Corp.
0.95%
Arista Networks, Inc.
0.93%
Regeneron Pharmaceuticals, Inc.
0.92%
Lam Research Corp.
0.91%
ConocoPhillips
0.90%
Micron Technology, Inc.
0.90%
Garmin Ltd.
0.89%
Seagate Technology Holdings Plc
0.89%
Amazon.com, Inc.
0.88%
Cheniere Energy, Inc.
0.88%
Frequently asked questions about SAMT and JOET
How have the SAMT and JOET ETFs performed in 2026?
As of October 15, 2026, SAMT is up 7.77% year-to-date (YTD), while JOET has returned 7.11%. That puts SAMT better performer ahead so far this year.
Which ETF is attracting more investor money: SAMT or JOET?
Year-to-date, the SAMT ETF saw +$406M in flows, compared to -$20M for JOET.
Which ETF is more volatile: SAMT or JOET?
Over the past year, SAMT had a volatility of 17.23%, while JOET experienced 13.71%.
Which ETF is bigger: SAMT or JOET?
As of October 15, 2026, SAMT holds $790.93 M in assets under management (AUM), while JOET manages $231.91 M.
What sectors do the SAMT and JOET ETFs invest in?
SAMT leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, JOET focuses on Technology, Industrials and Finance.
What are the top holdings of the SAMT ETF and JOET ETF?
SAMT top holdings include Target Corp., Phillips 66 and Visa, Inc.. JOET holds in its top three: Newmont Corp., Marvell Technology, Inc. and Airbnb, Inc..
Which ETF is more diversified: SAMT or JOET?
SAMT holds 42 securities with 40.96% of its assets in the top 15. JOET has 123 securities and a top 15 weight of 14.14%.
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